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Cal-Maine
CALM

Overview Fund Activity

199 hedge funds and large institutions have $1.41B invested in Cal-Maine in 2021 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 62 increasing their positions, 75 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
199
Holders Change
+1
Holders Change %
+0.51%
% of All Funds
3.49%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
62
Reduced
75
Closed
29
Calls
$5.17M
Puts
$19.8M
Net Calls
-$14.6M
Net Calls Change
-$2.06M

Top Buyers

1
William Blair Investment Management
1
William Blair Investment Management
Illinois
$39.7M
2
State Street
2
State Street
Massachusetts
$81.2M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$6.96M
4
AIA
4
Avalon Investment & Advisory
Texas
$46.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$8.06M

Top Sellers

1
Diamond Hill Capital Management
1
Diamond Hill Capital Management
Ohio
$91.3M
2
IEFM
2
IQ EQ Fund Management
Ireland
$0
3
PCA
3
Personal Capital Advisors
California
$7.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62K
5
BlackRock
5
BlackRock
New York
$209M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$383K – – –
Handelsbanken Fonder
127
Handelsbanken Fonder
Sweden
$377K +$97.5K +2,700 +35%
ASRS
128
Arizona State Retirement System
Arizona
$369K +$1.48K +41 +0.4%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$348K -$47.2K -1,304 -12%
HFG
130
Heron Financial Group
New York
$333K – – –
IWA
131
Intercontinental Wealth Advisors
Texas
$308K +$52.4K +1,447 +21%
BCI
132
Brinker Capital Investments
Pennsylvania
$307K – – –
UBS Group
133
UBS Group
Switzerland
$299K -$612K -16,964 -67%
Squarepoint
134
Squarepoint
New York
$299K +$299K +8,282 New
ONB
135
Old National Bancorp
Indiana
$298K -$41.4K -1,146 -12%
SSA
136
Schonfeld Strategic Advisors
New York
$296K -$7.22K -200 -2%
Osaic Holdings
137
Osaic Holdings
Arizona
$294K +$12.6K +348 +4%
Susquehanna International Group
138
Susquehanna International Group
Pennsylvania
$261K -$717K -19,832 -73%
UA
139
Unison Advisors
District of Columbia
$252K +$217 +6 +0.1%
FQ
140
First Quadrant
California
$246K +$246K +6,800 New
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$235K – – –
Mirae Asset Global Investments
142
Mirae Asset Global Investments
South Korea
$233K +$22.1K +611 +10%
AAS
143
Avantax Advisory Services
Texas
$232K – – –
II
144
Inspire Investing
Idaho
$231K +$231K +6,402 New
AIM
145
Anchor Investment Management
South Carolina
$221K +$219K +6,050 +8,768%
Teacher Retirement System of Texas
146
Teacher Retirement System of Texas
Texas
$218K +$218K +6,022 New
JF
147
Jump Financial
Illinois
$217K -$137K -3,796 -39%
QT
148
Quantbot Technologies
New York
$215K -$290K -8,066 -57%
SCM
149
Symons Capital Management
Pennsylvania
$211K -$8.8K -243 -4%
ProShare Advisors
150
ProShare Advisors
Maryland
$200K -$171K -4,735 -46%
4 5
6
7 8